Augustesen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43248766
Møllebakken 34, 4200 Slagelse

Company information

Official name
Augustesen Invest ApS
Established
2022
Company form
Private limited company
Industry

About Augustesen Invest ApS

Augustesen Invest ApS (CVR number: 43248766) is a company from SLAGELSE. The company recorded a gross profit of -20.8 kDKK in 2022. The operating profit was -20.8 kDKK, while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.3 %, which can be considered poor and Return on Equity (ROE) was -109.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Augustesen Invest ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit-20.82
EBIT-20.82
Net earnings-20.92
Shareholders equity total19.08
Balance sheet total (assets)44.96
Net debt16.55
Profitability
EBIT-%
ROA-46.3 %
ROE-109.6 %
ROI-51.3 %
Economic value added (EVA)-20.82
Solvency
Equity ratio42.4 %
Gearing112.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents4.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-46.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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